Category: Equity: Large Cap |
Launch Date: 23-09-2004 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 1.97% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,645.65 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 63% | Exit Load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
Standard Deviation | 12.69 |
Sharpe Ratio | 0.72 |
Alpha | 2.03 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 23-09-2004 | -8.37 | 15.29 | 16.05 | 18.33 | 12.52 |
Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 3.1 | - | - | - | - |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | -1.01 | 17.31 | 19.87 | 25.08 | 14.64 |
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | -2.22 | 17.61 | 18.77 | 21.85 | 14.51 |
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | -2.34 | 17.9 | - | - | - |
DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | -2.65 | 17.64 | 17.89 | 18.61 | 11.89 |
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -3.19 | 15.55 | 15.46 | 17.89 | 13.78 |
Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -3.37 | 12.67 | 13.11 | 16.73 | 13.25 |
Invesco India Largecap Fund - Growth | 21-08-2009 | -3.65 | 17.5 | 17.06 | 18.77 | 12.81 |
Kotak Large Cap Fund - Growth | 29-12-1998 | -3.77 | 15.25 | 15.55 | 18.52 | 12.75 |
Small Cap
0.54%
Others
3.41%
Large Cap
82.41%
Mid Cap
13.64%